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Credential Securities Portfolio holdings
AUM
$440M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
-5%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$4.97M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.76M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.25M |
| 4 |
Scotiabank
BNS
|
+$2.23M |
| 5 |
Manulife Financial
MFC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.04M |
| 4 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
MetLife
MET
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dollar Tree
DLTR
$24.4B
| $431K | 0.1% |
4,546
-8,914
| -66% | -$934K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $428K | 0.1% |
14,110
+132
| +0.9% | +$3.97K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $420K | 0.1% |
18,964
-14,957
| -44% | -$358K |
|
129
Chubb
CB
$135B
| $408K | 0.1% |
2,986
-32
| -1% | -$4.63K |
|
130
Unilever
UL
$137B
| $405K | 0.1% |
6,477
+1,698
| +36% | +$103K |
|
131
Home Depot
HD
$331B
| $405K | 0.1% |
2,274
+6
| +0.3% | +$1.13K |
|
132
Dominion Energy
D
$60.8B
| $398K | 0.1% |
+5,905
| New | +$436K |
|
133
Amgen
AMGN
$208B
| $382K | 0.09% |
2,241
+43
| +2% | +$7.89K |
|
134
Philip Morris
PM
$297B
| $381K | 0.09% |
3,835
-108
| -3% | -$11.2K |
|
|
SCHW
135
Charles Schwab
SCHW
$183B
| $378K | 0.09% |
7,270
+316
| +5% | +$16.9K |
|
136
Kimberly-Clark
KMB
$36.3B
| $378K | 0.09% |
3,430
-14
| -0.4% | -$1.59K |
|
137
Novartis
NVS
$297B
| $377K | 0.09% |
5,211
-48
| -0.9% | -$3.65K |
|
138
Parker-Hannifin
PH
$123B
| $371K | 0.09% |
2,171
-129
| -6% | -$24.4K |
|
139
National Grid
NGG
$80.4B
| $360K | 0.09% |
7,210
-4,388
| -38% | -$214K |
|
140
FedEx
FDX
$72.7B
| $352K | 0.08% |
1,467
+67
| +5% | +$16.9K |
|
141
Automatic Data Processing
ADP
$106B
| $352K | 0.08% |
3,102
-1,896
| -38% | -$221K |
|
142
Coca-Cola
KO
$377B
| $351K | 0.08% |
8,086
+373
| +5% | +$16.8K |
|
|
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $346K | 0.08% |
18,052
+517
| +3% | +$10.8K |
|
144
ORIX
IX
$44B
| $335K | 0.08% |
+18,695
| New | +$338K |
|
145
Meta Platforms (Facebook)
META
$1.42T
| $335K | 0.08% |
2,096
+63
| +3% | +$11.3K |
|
146
Iron Mountain
IRM
$36.4B
| $313K | 0.07% |
+9,527
| New | +$321K |
|
147
Merck
MRK
$322B
| $312K | 0.07% |
5,995
+2,756
| +85% | +$149K |
|
|
MPT
148
Medical Properties Trust
MPT
$2.77B
| $310K | 0.07% |
23,840
+528
| +2% | +$6.76K |
|
149
Biogen
BIIB
$30B
| $301K | 0.07% |
1,098
+356
| +48% | +$111K |
|
150
Qorvo
QRVO
$7.99B
| $298K | 0.07% |
4,225
+1,939
| +85% | +$146K |
|
Similar funds
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DDPOM
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CCM
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Credential Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Credential Securities held 291 positions worth $419M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Credential Securities deployed $29.1M of net new capital in Q1 2018, opening 40 new positions and adding to 113 existing holdings. Its largest new stake was Nutrien: 99,141 shares worth $4.68M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.04M trimmed.
- Credential Securities's largest Q1 2018 buy was Nutrien: 99,141 shares worth $4.68M.
- Credential Securities added most to Canadian Natural Resources in Q1 2018, an estimated $2.76M increase.
- Credential Securities's biggest Q1 2018 reduction was Bank of New York Mellon, cutting an estimated $1.04M.
- Credential Securities fully exited Agrium in Q1 2018, selling an estimated $3.41M.
- Credential Securities's ten largest holdings make up 39% of its $419M portfolio in Q1 2018.
- Credential Securities opened 40 new positions and closed 16 in Q1 2018.
- Credential Securities's portfolio value rose 1.3% quarter-over-quarter to $419M.
Based on Credential Securities's 13F filing for Q1 2018, filed 21 Jul 2025.